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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/10/14 | 319.4500 | ▲1.23 | ▲0.39 | 339.7400 | 247.0100 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2024/10/14) |
319.45000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 6.41 | 基金規模(百萬) (2024/09/30) |
844.91 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.09% | 0.56 | 0.96 | -6.14 |
| 三年 | 24.27% | 0.07 | 1.02 | -0.80 |
| 五年 | 28.15% | 0.48 | 1.09 | 2.76 |
| 十年 | 24.14% | 0.40 | 1.12 | 0.20 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Industrial Products | 8.38 |
| Oil & Gas | 7.39 |
| Software | 6.95 |
| Semiconductors | 6.86 |
| Aerospace & Defense | 6.27 |
| Hardware | 6.07 |
| Construction | 5.00 |
| Banks | 3.85 |
| Vehicles & Parts | 3.54 |
| Medical Devices & Instruments | 3.53 |
| Business Services | 3.40 |
| Homebuilding & Construction | 3.38 |
| Retail -Cyclical | 3.35 |
| Media-Diversified | 2.87 |
| Healthcare Providers & Services | 2.65 |
| Transportation | 2.30 |
| Interactive Media | 1.62 |
| Metals & Mining | 1.58 |
| Farm & Heavy Construction Machinery | 1.56 |
| Chemicals | 1.55 |
| Capital Markets | 1.54 |
| Industrial Distribution | 1.51 |
| Manufacturing - Apparel & Accessories | 1.45 |
| Asset Management | 1.38 |
| Steel | 0.98 |
| Drug Manufacturers | 0.98 |
| Consumer Packaged Goods | 0.83 |
| Medical Diagnostics & Research | 0.79 |
| Real Estate | 0.67 |
| Building Materials | 0.67 |
| Furnishings, Fixtures & Appliances | 0.49 |
| Beverages - Non-Alcoholic | 0.46 |
| Conglomerates | 0.43 |
| Telecommunication Services | 0.39 |
| Education | 0.33 |
| Insurance | 0.28 |
| Biotechnology | 0.27 |
| Healthcare Plans | 0.17 |
| Restaurants | 0.12 |
| Travel & Leisure | 0.07 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WESTERN A USD LIQUIDITY-W | 2.88 |
基金速覽 |
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淨值美金
319.4500
▲0.39%
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過去績效 |
資料日期：2024/10/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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